+7.0%
CTSH vs SEI
+644.4%
-637.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.1% | -2.2% | +2.5% |
| 7D | -3.7% | +22.6% | -26.3% | -5.4% |
| 30D | +3.7% | +9.1% | -5.4% | +2.6% |
| 3M | +17.9% | -11.3% | +29.3% | +17.9% |
| 6M | -2.6% | +22.0% | -24.7% | -7.0% |
| YTD | -26.4% | +47.3% | -73.7% | -31.9% |
| 1Y | -13.0% | +124.8% | -137.8% | -24.5% |
| 3Y | -11.2% | +591.3% | -602.5% | -40.3% |
| 5Y | -14.3% | +1,008.2% | -1,022.5% | -49.6% |
| All | +7.0% | +644.4% | -637.4% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded SEI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling